• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

+ Add to Watchlist

RCMIEUR:LX

1,482.21 EUR 9.94 0.68%

As of 17:49:19 ET on 08/27/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: +0.59% 3-Month: -2.19% 3-Year: - 52-Week Range: 1,302.69 - 1,556.64
1-Month: -0.46% 1-Year: +12.90% 5-Year: - Beta vs NCEDE15: 0.88

Mutual Fund Chart for RCMIEUR

No chart data available.
  • RCMIEUR:LX 1,482.21
  • 1M
  • 1Y
Interactive RCMIEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2014-08-27) 1,482.21
Assets (M) (on 2014-08-27) 654.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 10.41
Dividend Yield (ttm) 0.70

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 04/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,673,350 2.066%
Aareal Bank AG 444,341 14,378,875 1.896%
Trelleborg AB 929,900 14,265,164 1.881%
Daily Mail & General Trust PLC 1,330,700 12,998,602 1.714%
Mediolanum SpA 1,957,094 12,711,326 1.676%
IG Group Holdings PLC 1,468,790 11,383,065 1.501%
Pandora A/S 237,400 11,205,018 1.477%
Net Entertainment NE AB 669,800 11,154,124 1.471%
Topdanmark A/S 526,300 11,098,321 1.463%
Hikma Pharmaceuticals PLC 584,600 11,036,052 1.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil